Q2 2016 Holdings
Filed 2016-08-08 | 29 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $907.9M | 3,970,765 | 74.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $305.5M | 1,847,301 | 25.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $774.4K | 11,878,532 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $638.3K | 5,585,698 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612.1K | 884,383 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $611.4K | 5,700,088 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $598.0K | 15,251,635 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $462.2K | 370,222 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $438.1K | 11,055,260 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $282.8K | 1,472,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274.7K | 4,420,571 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $266.9K | 1,406,504 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $263.4K | 3,406,403 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $247.3K | 9,769,177 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $239.6K | 2,556,627 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $239.2K | 3,225,107 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $235.7K | 2,677,141 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $227.8K | 4,452,512 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $223.4K | 4,751,116 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $174.5K | 1,366,466 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $135.6K | 2,043,484 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $130.5K | 587,015 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $118.6K | 1,495,236 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $116.6K | 1,397,732 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $102.4K | 1,706,564 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $97.7K | 815,641 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $82.5K | 212,788 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $56.4K | 393,743 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $44.5K | 1,608,462 | 0.0% |